• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

88.1200 EUR 0.6400 0.72%

As of 11:50:16 ET on 09/18/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 87.9300 High - Low: 88.6900 - 87.9300 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 67.3600 - 93.1300 Beta vs TXIN0UNU: 0.9820

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  • IQQC:GR 88.6900
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88.7600
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2014-09-17) 88.5280
Assets (M) (on 2014-09-17) 601.3976
Shares out (M) 8.55
Market Cap (M) 755.14
% Premium 0.26
Average 52-Week % Premium -0.4164
Fund Leveraged N

Dividends for IQQC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 2.7867
Dividend Yield (ttm) 4.73%

Performance for IQQC

1-Month +2.42% 1-Year +11.42%
3-Month +13.12% 3-Year +8.70%
Year To Date +15.64% 5-Year +3.38%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 09/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,154,400 96,073,796 9.990%
China Mobile Ltd 7,541,410 92,380,728 9.606%
China Construction Bank Corp 109,553,320 80,562,745 8.377%
Industrial & Commercial Bank o 100,841,175 66,220,055 6.885%
Bank of China Ltd 114,020,400 52,956,457 5.506%
PetroChina Co Ltd 30,118,000 40,099,567 4.169%
China Telecom Corp Ltd 65,400,000 39,740,426 4.132%
China Overseas Land & Investme 14,392,000 39,734,594 4.132%
China Life Insurance Co Ltd 13,356,000 38,769,731 4.031%
CNOOC Ltd 20,621,000 37,724,180 3.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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